瑞銀 (盧森堡) 全球收益永續股票基金 (美元) (月配息)
99.10美元0.3(0.3%)
2022/06/27更新
績效 / 1月4.68%
3月3.3%
1年1.13%
晨星評等-
淨值走勢
基金總覽
基金規模455.06百萬截至 2022-06-24
持股明細 / 風險評估
- 1.美國51.74%
- 2.日本10.51%
- 3.加拿大8.55%
- 4.歐元區7.78%
- 5.已開發亞洲7.21%
- 1.健康護理16.97%
- 2.科技16.40%
- 3.電訊服務13.12%
- 4.金融服務10.65%
- 5.公用7.83%
- 1.Merck & Co Inc2.67%
- 2.Enbridge Inc2.55%
- 3.Gilead Sciences Inc2.55%
- 4.Texas Instruments Inc2.51%
- 5.Dow Inc2.49%
- 1.美國51.74%
- 2.日本10.51%
- 3.加拿大8.55%
- 4.歐元區7.78%
- 5.已開發亞洲7.21%
- 1.Merck & Co Inc2.67%
- 2.Enbridge Inc2.55%
- 3.Gilead Sciences Inc2.55%
- 4.Texas Instruments Inc2.51%
- 5.Dow Inc2.49%
- 1.健康護理16.97%
- 2.科技16.40%
- 3.電訊服務13.12%
- 4.金融服務10.65%
- 5.公用7.83%